3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 275.282
23.02.2022 121T2D TRT230222T21 1.50 275.282
23.02.2022 121T2DA230222 TRT230222A14 1.50 267.213
25.08.2021 121T2DK19230222 TRT250821K15 1.50 4.061
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.008
26.10.2022 121T2D TRT261022T10 1.00 265.020
26.10.2022 121T2D TRT261022T28 1.00 265.020
26.10.2022 121T2DA261022 TRT261022A11 1.00 257.211
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.634
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.603
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.572
03.05.2023 121T2D TRT030523T13 0.50 243.295
03.05.2023 121T2D TRT030523T21 0.50 243.295
03.05.2023 121T2DA030523 TRT030523A14 0.50 238.428
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.242
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.225
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.208
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.192
02.08.2023 121T2D TRT020823T11 1.50 248.482
02.08.2023 121T2D TRT020823T29 1.50 248.482
02.08.2023 121T2DA020823 TRT020823A12 1.50 234.149
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.655
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.607
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.559
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.512
08.11.2023 121T2D TRT081123T10 1.40 245.761
08.11.2023 121T2D TRT081123T28 1.40 245.761
08.11.2023 121T2DA081123 TRT081123A11 1.40 229.257
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.393
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.346
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.300
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.255
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.210
08.05.2024 121T2D TRT080524T17 1.20 229.627
08.05.2024 121T2D TRT080524T25 1.20 229.627
08.05.2024 121T2DA080524 TRT080524A18 1.20 213.692
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.749
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.711
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.674
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.637
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.600
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.564
18.09.2024 121T2D TRT180924T11 1.00 220.381
18.09.2024 121T2D TRT180924T29 1.00 220.381
18.09.2024 121T2DA180924 TRT180924A12 1.00 205.381
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.234
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.203
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.172
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.142
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.112
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.083
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.054
16.04.2025 121T2D TRT160425T17 1.00 211.889
16.04.2025 121T2D TRT160425T25 1.00 211.889
16.04.2025 121T2DA160425 TRT160425A18 1.00 195.480
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.150
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.121
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.092
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.064
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.036
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.009
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.982
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.955
14.01.2026 121T2D TRT140126T11 1.35 202.622
14.01.2026 121T2D TRT140126T29 1.35 202.622
14.01.2026 121T2DA140126 TRT140126A12 1.35 179.561
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.705
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.668
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.632
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.596
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.561
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.526
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.491
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.458
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.424
07.07.2027 121T2D TRT070727T13 1.45 175.603
07.07.2027 121T2D TRT070727T21 1.45 175.603
07.07.2027 121T2DA070727 TRT070727A14 1.45 147.704
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.517
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.481
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.444
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.409
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.374
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.339
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.305
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.271
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.238
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.206
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.173
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.142
12.01.2028 121T2D TRT120128T11 1.45 168.508
12.01.2028 121T2D TRT120128T29 1.45 168.508
12.01.2028 121T2DA120128 TRT120128A12 1.45 139.747
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.408
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.374
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.340
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.307
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.274
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.241
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.209
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.178
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.146
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.116
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.086
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.056
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.026
28.06.2028 121T2D TRT280628T18 1.65 161.601
28.06.2028 121T2D TRT280628T26 1.65 161.601
28.06.2028 121T2DA280628 TRT280628A19 1.65 128.773
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.578
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.540
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.503
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.466
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.429
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.394
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.358
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.323
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.289
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.255
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.222
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.189
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.157
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.125
28.05.2031 121T2D TRT280531T14 1.50 102.441
28.05.2031 121T2D TRT280531T22 1.50 102.441
28.05.2031 121T2DA280531 TRT280531A15 1.50 75.865
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.539
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.514
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.490
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.467
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.444
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.421
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.399
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.377
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.355
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.334
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.313
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.292
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.272
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.252
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.232
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.213
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.193
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.175
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.156
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.138
10.01.2024 61T2D TRT100124T17 2.10 145.034
10.01.2024 61T2D TRT100124T25 2.10 145.034
10.01.2024 61T2DA100124 TRT100124A18 2.10 131.031
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.850
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.825
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.800
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.776
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.752
05.06.2024 61T2D TRT050624T35 2.05 142.340
05.06.2024 61T2D TRT050624T43 2.05 142.340
05.06.2024 61T2DA050624 TRT050624A28 2.05 126.364
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.736
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.706
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.677
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.648
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.619
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.590
06.11.2024 61T2D TRT061124T11 1.60 132.889
06.11.2024 61T2D TRT061124T29 1.60 132.889
06.11.2024 61T2DA061124 TRT061124A12 1.60 119.080
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.042
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.018
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.995
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.972
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.950
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.927
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.905
29.01.2025 61T2D TRT290125T15 1.18 122.755
29.01.2025 61T2D TRT290125T23 1.18 122.755
29.01.2025 61T2DA290125 TRT290125A16 1.18 113.018
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.450
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.430
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.410
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.390
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.371
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.352
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.334
18.06.2025 61T2D TRT180625T13 0.75 114.461
18.06.2025 61T2D TRT180625T21 0.75 114.461
18.06.2025 61T2DA180625 TRT180625A14 0.75 107.667
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.892
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.879
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.867
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.855
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.843
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.831
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.819
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.808
08.05.2030 121TDOZ TRT080530T19 0.00 101.774
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 493.291861
13.10.2021 24TA2 TRT131021T16 1.00 493.103562
20.10.2021 24TA2 TRT201021T17 1.00 492.915262
27.10.2021 24TA2 TRT271021T10 1.00 492.726962
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
08.10.2021 12TA2 TRT081021T13 0.75 492.323462
20.05.2022 12TA2 TRT200522T13 0.75 491.476113
17.09.2021 24TA2 TRT170921T15 1.00 493.802961
31.01.2022 24TA2 TRT310122T14 0.38 489.794326
21.02.2024 36TA2 TRT210224T13 1.15 495.147960
20.03.2024 36TA2 TRT200324T39 1.15 494.281781
12.04.2024 36TA2 TRT120424T12 1.15 493.570276
14.06.2024 36TA2 TRT140624T18 1.15 491.621373
05.07.2024 36TA2 TRT050724T18 1.15 490.971738
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 10,000.13
02.02.2024 36T232 TRT020224F12 1.40 9,986.06
24.05.2024 36T232 TRT240524F13 1.50 10,044.51
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 975 8,839.07
24.04.2024 61TOZ32 TRT240424F22 975 9,973.00
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 8,548.90
14.07.2023 24T201 TRT140723F14 1.75 8,571.87
26.07.2023 36T201 TRT260723F10 1.50 8,558.98
25.08.2023 36T201 TRT250823F10 1.87 8,696.91
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 4.80 101.327
16.04.2025 61T4DOZ TRT160425T41 4.80 101.327
16.04.2025 61T4DOZA160425 TRT160425A26 4.80 51.671
20.10.2021 61T4DOZK6160425 TRT201021K57 4.80 4.665
19.01.2022 61T4DOZK7160425 TRT190122K43 4.80 4.238
20.04.2022 61T4DOZK8160425 TRT200422K47 4.80 4.051
20.07.2022 61T4DOZK9160425 TRT200722K44 4.80 3.873
19.10.2022 61T4DOZK10160425 TRT191022K34 4.80 3.702
18.01.2023 61T4DOZK11160425 TRT180123K43 4.80 3.538
19.04.2023 61T4DOZK12160425 TRT190423K31 4.80 3.382
19.07.2023 61T4DOZK13160425 TRT190723K38 4.80 3.233
18.10.2023 61T4DOZK14160425 TRT181023K34 4.80 3.091
17.01.2024 61T4DOZK15160425 TRT170124K35 4.80 2.954
17.04.2024 61T4DOZK16160425 TRT170424K24 4.80 2.824
17.07.2024 61T4DOZK17160425 TRT170724K39 4.80 2.699
16.10.2024 61T4DOZK18160425 TRT161024K27 4.80 2.580
15.01.2025 61T4DOZK19160425 TRT150125K36 4.80 2.467
16.04.2025 61T4DOZK20160425 TRT160425K24 4.80 2.358
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
15.12.2021 24D2 TRD151221T10 5.75 100.055
15.12.2021 24D2 TRD151221T28 5.75 100.055
15.12.2021 24D2A151221 TRD151221A11 5.75 94.615
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.440
26.01.2022 24D2 TRD260122T19 4.88 97.300
26.01.2022 24D2 TRD260122T27 4.88 97.300
26.01.2022 24D2A260122 TRD260122A10 4.88 92.773
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.527
09.02.2022 24D2 TRD090222T19 4.89 96.679
09.02.2022 24D2 TRD090222T27 4.89 96.679
09.02.2022 24D2A090222 TRD090222A10 4.89 92.172
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.507
23.03.2022 24D2 TRD230322T10 5.33 100.466
23.03.2022 24D2 TRD230322T28 5.33 100.466
23.03.2022 24D2A230322 TRD230322A11 5.33 90.398
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.250
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.818
11.05.2022 24D2 TRD110522T12 4.70 97.039
11.05.2022 24D2 TRD110522T20 4.70 97.039
11.05.2022 24D2A110522 TRD110522A13 4.70 88.365
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.521
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.153
06.07.2022 24D2 TRD060722T17 4.75 94.630
06.07.2022 24D2 TRD060722T25 4.75 94.630
06.07.2022 24D2A060722 TRD060722A18 4.75 86.091
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.450
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.089
08.02.2023 24D2 TRD080223T19 6.95 95.456
08.02.2023 24D2 TRD080223T27 6.95 95.456
08.02.2023 24D2A080223 TRD080223A10 6.95 77.760
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.406
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.886
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.404
12.07.2023 24D2 TRD120723T18 9.04 102.217
12.07.2023 24D2 TRD120723T26 9.04 102.217
12.07.2023 24D2A120723 TRD120723A19 9.04 72.354
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.442
13.07.2022 24D2K2120723 TRD130722K17 9.04 7.757
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.123
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.541
16.08.2023 24D2 TRD160823T13 8.90 100.110
16.08.2023 24D2 TRD160823T21 8.90 100.110
16.08.2023 24D2A160823 TRD160823A14 8.90 71.186
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.177
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.513
15.02.2023 24D2K3160823 TRD150223K19 8.90 6.898
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.336
21.08.2024 49D2 TRD210824T15 6.80 97.474
21.08.2024 49D2 TRD210824T23 6.80 97.474
21.08.2024 49D2A210824 TRD210824A16 6.80 60.127
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.793
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.227
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.722
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.253
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.825
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.438
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.089
10.08.2022 61D2 TRD100822T10 5.38 94.211
10.08.2022 61D2 TRD100822T28 5.38 94.211
10.08.2022 61D2A100822 TRD100822A11 5.38 84.695
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.959
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.557
03.12.2025 61D2 TRD031225T10 6.60 90.198
03.12.2025 61D2 TRD031225T28 6.60 90.198
03.12.2025 61D2A031225 TRD031225A11 6.60 48.950
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.265
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.757
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.286
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.854
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.462
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.108
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.788
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.497
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.231
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 104.381
28.05.2031 121D2D TRD280531T20 1.59 104.381
28.05.2031 121D2DA280531 TRD280531A13 1.59 76.159
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.631
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.606
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.581
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.556
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.532
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.508
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.485
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.462
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.439
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.416
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.394
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.373
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.351
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.330
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.310
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.289
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.269
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.249
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.230
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.211
25.10.2023 42D2D TRD251023T18 0.79 122.169
25.10.2023 42D2D TRD251023T26 0.79 122.169
25.10.2023 42D2DA251023 TRD251023A19 0.79 117.455
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.958
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.950
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.943
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.935
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.928
22.09.2021 61D2D TRD220921T16 1.12 195.112
22.09.2021 61D2D TRD220921T24 1.12 195.112
22.09.2021 61D2DA220921 TRD220921A17 1.12 192.951
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.161
12.10.2022 61D2D TRD121022T14 1.40 175.978
12.10.2022 61D2D TRD121022T22 1.40 175.978
12.10.2022 61D2DA121022 TRD121022A15 1.40 168.775
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.439
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.401
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.363
07.06.2023 61D2D TRD070623T16 1.58 164.345
07.06.2023 61D2D TRD070623T24 1.58 164.345
07.06.2023 61D2DA070623 TRD070623A17 1.58 154.423
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.521
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.494
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.467
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.440
30.10.2024 61D2D TRD301024T10 1.63 137.929
30.10.2024 61D2D TRD301024T28 1.63 137.929
30.10.2024 61D2DA301024 TRD301024A11 1.63 123.565
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.090
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.077
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.065
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.052
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.039
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.027
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.014
02.04.2025 61D2D TRD020425T11 1.70 123.419
02.04.2025 61D2D TRD020425T29 1.70 123.419
02.04.2025 61D2DA020425 TRD020425A12 1.70 107.848
06.10.2021 61D2DK3020425 TRD061021K12 1.70 2.063
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.029
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.995
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.961
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.929
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.896
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.865
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.833
17.09.2025 61D2D TRD170925T19 0.95 119.322
17.09.2025 61D2D TRD170925T27 0.95 119.322
17.09.2025 61D2DA170925 TRD170925A10 0.95 109.668
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.104
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.096
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.088
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.080
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.073
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.065
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.057
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.049
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.042
15.04.2026 61D2D TRD150426T15 1.43 106.639
15.04.2026 61D2D TRD150426T23 1.43 106.639
15.04.2026 61D2DA150426 TRD150426A16 1.43 92.535
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.501
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.480
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.460
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.439
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.419
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.399
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.380
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.361
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.342
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.323
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 493.291861
13.10.2021 24DA2 TRD131021T14 1.00 493.103562
20.10.2021 24DA2 TRD201021T15 1.00 492.915262
27.10.2021 24DA2 TRD271021T18 1.00 492.726962
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
08.10.2021 12DA2 TRD081021T11 0.75 492.323462
20.05.2022 12DA2 TRD200522T11 0.75 491.476113
17.09.2021 24DA2 TRD170921T13 1.00 493.802961
31.01.2022 24DA2 TRD310122T12 0.38 489.794326
21.02.2024 36DA2 TRD210224T11 1.15 495.147960
20.03.2024 36DA2 TRD200324T11 1.15 494.281781
12.04.2024 36DA2 TRD120424T10 1.15 493.570276
14.06.2024 36DA2 TRD140624T16 1.15 491.621373
05.07.2024 36DA2 TRD050724T16 1.15 490.971738
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 9,986.06
24.05.2024 36D232 TRD240524F11 1.50 10,044.51
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 8,686.92
14.07.2023 24D201 TRD140723F12 1.75 8,571.87
26.07.2023 36D201 TRD260723F18 1.50 8,558.98
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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